HSBC AKT.ANL. 07/24 RWE/ DE000HS1S366 /
| 2024-06-21 9:40:01 PM | Chg.+0.020 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.070EUR | +0.02% | 99.990 Bid Size: 20,000 |
100.190 Ask Size: 20,000 |
RWE AG INH O.N. | 30.00 EUR | 2024-07-26 | Call |
Master data
| WKN: | HS1S36 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Distance to strike price %: | 10.26% |
| Maturity: | 2024-07-26 |
| Issue date: | 2023-09-11 |
| Last trading day: | 2024-07-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.990 |
|---|---|
| Ask: | 100.190 |
| Open: | 100.050 |
| High: | 100.070 |
| Low: | 100.050 |
| Previous Close: | 100.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | +3.41% | ||
| YTD | -0.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.070 | 99.750 |
|---|---|---|
| 1M High / 1M Low: | 100.290 | 99.750 |
| 6M High / 6M Low: | 101.040 | 95.620 |
| High (YTD): | 2024-01-02 | 100.830 |
| Low (YTD): | 2024-02-26 | 95.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.26% | |
| Volatility 6M: | 5.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
